| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.33 |
| Price | 85.46 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 2.35 |
| Currency | AUD |
| FIGI | BBG014DJBP15 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0285690 |
| Issued amount | 150,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2032-01-13 |
| Name | ASIAN DEVELOPMENT BANK 2.35% 2032 |
| Rank | senior |
| Ticker | ASIA 2.35 01/13/32 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
